Jeff Yass’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Jeff Yass’s Portfolio XMAG Stock Details XMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$531K	Sell	20,357 -22,587	-53%	-$551K	﹤0.01%	9786
2026 Q1	$954K	Sell	42,944 -43,511	-50%	-$995K	﹤0.01%	7991
2025 Q4	$1.95M	Buy	+86,455	New	+$1.93M	﹤0.01%	5710
2025 Q3	–	Sell	-18,812	Closed	-$399K	–	14237
2025 Q2	$399K	Sell	18,812 -21,619	-53%	-$429K	﹤0.01%	9690
2025 Q1	$796K	Buy	40,431 +16,185	+67%	+$326K	﹤0.01%	7834
2024 Q4	$476K	Buy	+24,246	New	+$488K	﹤0.01%	8781

Other funds holding XMAG

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Jeff Yass's XMAG Position: Q2 2026 in Review

Jeff Yass reduced its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 53% in Q2 2026, selling an estimated $551K and leaving 20,357 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #9786.

Jeff Yass first reported a position in XMAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.95M in Q4 2025. 40 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

Jeff Yass held 20,357 shares of Defiance Large Cap ex-Mag 7 ETF worth $531K as of Q2 2026.
Jeff Yass sold 22,587 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $551K.
Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9786 holding.
Jeff Yass first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q4 2024 and has held it in 6 quarters since.
Jeff Yass's Defiance Large Cap ex-Mag 7 ETF position peaked at $1.95M in Q4 2025.
40 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.